SOLVENTUM CORP

Ticker: SOLV CUSIP: 83444M101 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 2,875 Value ($000) $210 Avg Close $73.30 Range $69.36 - $78.86

Q2 2025

Shares 3,537 Value ($000) $268 Avg Close $70.81 Range $60.70 - $77.75

Q1 2025

Shares 5,357 Value ($000) $407 Avg Close $74.47 Range $65.42 - $85.92

Q4 2024

Shares 5,292 Value ($000) $350 Avg Close $70.01 Range $65.55 - $77.17

Q3 2024

Shares 4,740 Value ($000) $330 Avg Close $60.14 Range $47.16 - $73.40

Q2 2024

Shares 5,962 Value ($000) $315 Avg Close $60.70 Range $50.49 - $72.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,875	$210	$73.30	$69.36 - $78.86
Q2 2025	3,537	$268	$70.81	$60.70 - $77.75
Q1 2025	5,357	$407	$74.47	$65.42 - $85.92
Q4 2024	5,292	$350	$70.01	$65.55 - $77.17
Q3 2024	4,740	$330	$60.14	$47.16 - $73.40
Q2 2024	5,962	$315	$60.70	$50.49 - $72.40